Long Trade on KAIA (CatchTheWave)
With 15320.68 KAIA at 0.0525$ per unit. Take profit: 0.05351 (1.98 %) & Stop Loss: 0.05195 (0.99 %)
Long Trade on KAIA (CatchTheWave)
With 15320.68 KAIA at 0.0525$ per unit. Take profit: 0.05351 (1.98 %) & Stop Loss: 0.05195 (0.99 %)
Position size of 803.8761 $
Take profit at 0.05351 (1.98 %)
and Stop Loss at 0.05195 (0.99 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium_confirmed rules_regime_5m : range_low tf_aligned : 18/05 13:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.176557 15m : 0.184175 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Indicators:
76696.3
-0.000303962
76673
0.176557
77087.5
-0.00574139
76645
0.184175
78436.9
-0.0224884
76673
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0.05498
197
0.626
0.4724
0.3527
0.2775
0.4142
1
0.2767
0.5424
0.6712
0.4901
0.5601
0.5485
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0.6667
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0.7456
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1
2
1
0.445
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1.3884
3.1607
0.7456
0.4144
0.1828
0.68
-0.1768
0.534
0.5574
0.4706
0.5485
-4.0336
4.8998
1
0
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:58 | 0.05247000 | 0% |
| 2 | 14:08 | 0.05227000 | -0.381% |
| 3 | 14:14 | 0.05228000 | -0.362% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 07:20:00 | 0.05122 | ↓ Low |
| 2026-05-18 09:15:00 | 0.05426 | ↑ High |
| 2026-05-18 09:35:00 | 0.05318 | ↓ Low |
| 2026-05-18 09:50:00 | 0.05426 | ↑ High |
| 2026-05-18 11:00:00 | 0.05307 | ↓ Low |
| 2026-05-18 11:30:00 | 0.0537 | ↓ Low |
| 2026-05-18 11:40:00 | 0.05498 | ↑ High |
| 2026-05-18 11:55:00 | 0.05498 | ↑ High |
| 2026-05-18 12:55:00 | 0.0521 | ↓ Low |
| 2026-05-18 13:55:00 | 0.05232 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 22:00:00 | 0.052 | ↑ High |
| 2026-05-17 23:45:00 | 0.051 | ↓ Low |
| 2026-05-18 02:15:00 | 0.05364 | ↑ High |
| 2026-05-18 03:15:00 | 0.05019 | ↓ Low |
| 2026-05-18 06:00:00 | 0.05229 | ↑ High |
| 2026-05-18 06:30:00 | 0.05119 | ↓ Low |
| 2026-05-18 09:15:00 | 0.05426 | ↑ High |
| 2026-05-18 11:00:00 | 0.05307 | ↓ Low |
| 2026-05-18 11:30:00 | 0.05498 | ↑ High |
| 2026-05-18 12:45:00 | 0.0521 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 20:00:00 | 0.04651 | ↑ High |
| 2026-05-16 04:00:00 | 0.04646 | ↑ High |
| 2026-05-16 05:00:00 | 0.04489 | ↓ Low |
| 2026-05-16 10:00:00 | 0.04607 | ↑ High |
| 2026-05-16 20:00:00 | 0.04584 | ↓ Low |
| 2026-05-17 12:00:00 | 0.05871 | ↑ High |
| 2026-05-17 19:00:00 | 0.04955 | ↓ Low |
| 2026-05-18 02:00:00 | 0.05364 | ↑ High |
| 2026-05-18 03:00:00 | 0.05019 | ↓ Low |
| 2026-05-18 11:00:00 | 0.05498 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 13:58:18 |
18 May 2026 14:25:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05247 | 0.05195 | 0.05351 | 2 | 0.03672 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.05195 - 0.05247 = -0.00052
Récompense (distance jusqu'au take profit):
E - TP = 0.05247 - 0.05351 = -0.00104
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00052 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 803.8761 | 100 | 15320.681 | 8.04 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00052 = -15384.62
Taille de position USD = -15384.62 x 0.05247 = -807.23
Donc, tu peux acheter -15384.62 avec un stoploss a 0.05195
Avec un position size USD de -807.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15384.62 x -0.00052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15384.62 x -0.00104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2197 % | 123.08 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?